Foreign Exchange Rates - H.10

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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: February 18, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14
*AUSTRALIA DOLLAR 0.6674 0.6712 0.6746 0.6729 0.6719
BRAZIL REAL 4.3155 4.3346 4.3428 4.3302 4.3104
CANADA DOLLAR 1.3323 1.3299 1.3243 1.3255 1.3251
CHINA, P.R. YUAN 6.9820 6.9650 6.9708 6.9759 6.9859
DENMARK KRONE 6.8453 6.8445 6.8598 6.8875 6.8925
*EMU MEMBERS EURO 1.0916 1.0917 1.0893 1.0848 1.0839
HONG KONG DOLLAR 7.7657 7.7657 7.7702 7.7668 7.7672
INDIA RUPEE 71.2800 71.2500 71.2900 71.2700 71.5200
JAPAN YEN 109.7700 109.7800 110.0000 109.8100 109.7700
MALAYSIA RINGGIT 4.1480 4.1310 4.1365 4.1398 4.1400
MEXICO PESO 18.7670 18.6940 18.6270 18.6420 18.5700
*NEW ZEALAND DOLLAR 0.6385 0.6402 0.6472 0.6444 0.6437
NORWAY KRONE 9.2961 9.2546 9.2148 9.2602 9.2479
SINGAPORE DOLLAR 1.3894 1.3863 1.3858 1.3885 1.3921
SOUTH AFRICA RAND 15.0190 14.8510 14.8180 14.8870 14.9000
SOUTH KOREA WON 1186.9600 1181.3200 1178.9800 1182.0200 1183.2000
SRI LANKA RUPEE 181.3900 181.4000 181.3500 181.4000 181.4100
SWEDEN KRONA 9.6648 9.6335 9.6235 9.6758 9.7176
SWITZERLAND FRANC 0.9778 0.9761 0.9767 0.9788 0.9818
TAIWAN DOLLAR 30.0800 30.0200 29.9800 29.9800 30.0200
THAILAND BAHT 31.3000 31.2500 31.1000 31.1000 31.2100
*UNITED KINGDOM POUND 1.2919 1.2945 1.2978 1.3051 1.3039
VENEZUELA BOLIVAR 73246.98 72865.87 72989.57 73303.27 73398.98
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.6148 116.4031 116.3209 116.4325 116.4479
2) AFE JAN06=100 111.3553 111.2402 111.1902 111.3323 111.3931
3) EME JAN06=100 123.3445 123.0301 122.9136 122.9950 122.9635
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: February 18, 2020